Call report 2001Q4
MBANK — 2001Q4
The 22 measures MBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,620,000 | USD | evidence → |
| Total loans | 100,816,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 16,740,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,682,000 | USD | evidence → |
| Interest-bearing deposits | 91,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,655,000 | USD | evidence → |
| Equity capital | 11,652,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,839,000 | USD | evidence → |
| Interest expense | 5,177,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 1,511,000 | USD | evidence → |
| Noninterest expense | 3,957,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 2,096,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,334,000 | USD | evidence → |
| Total capital | 12,511,000 | USD | evidence → |
| Risk-weighted assets | 112,765,000 | USD | evidence → |